Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 1.694053e-01 0.202973 0.239812 0.283031 0.332123 0.385931 0.449140
2025-10-12 1.236006e-01 0.170102 0.226534 0.299005 0.388485 0.494202 0.627310
2025-10-19 8.715208e-02 0.137990 0.206072 0.301196 0.427690 0.587023 0.799434
2025-10-26 6.073185e-02 0.110951 0.185078 0.297201 0.456622 0.668941 0.965973
2025-11-02 3.918697e-02 0.083846 0.156973 0.276864 0.458836 0.714278 1.087825
2025-11-09 2.701952e-02 0.067495 0.140590 0.269449 0.476433 0.780138 1.240725
2025-11-16 1.734871e-02 0.051685 0.120700 0.251936 0.475110 0.817084 1.354129
2025-11-23 1.103212e-02 0.039750 0.104211 0.236270 0.473342 0.851480 1.464408
2025-11-30 7.823388e-03 0.033531 0.097069 0.235592 0.495404 0.923170 1.633800
2025-12-07 5.579336e-03 0.028603 0.091186 0.235923 0.518603 0.997581 1.810954
2025-12-14 3.841270e-03 0.024006 0.084594 0.233363 0.535762 1.062626 1.976313
2025-12-21 2.808930e-03 0.021151 0.081437 0.237318 0.565028 1.149327 2.180212
2025-12-28 2.063269e-03 0.018901 0.079446 0.244031 0.601259 1.252067 2.418706
2026-01-04 1.684111e-03 0.018128 0.081578 0.260776 0.659123 1.396508 2.733854
2026-01-11 1.166229e-03 0.015863 0.078362 0.264126 0.690235 1.495501 2.978050
2026-01-18 7.306968e-04 0.013293 0.073086 0.261268 0.708013 1.571348 3.186518
2026-01-25 3.456710e-04 0.009863 0.062927 0.243281 0.691140 1.581862 3.282644
2026-02-01 1.801668e-04 0.007936 0.057467 0.236787 0.698363 1.637318 3.458840
2026-02-08 6.810315e-05 0.005801 0.049558 0.221076 0.682420 1.646754 3.553158
2026-02-15 2.093396e-05 0.004204 0.042834 0.206999 0.668164 1.657868 3.650152
2026-02-22 8.149419e-06 0.003497 0.040435 0.206416 0.686528 1.735072 3.871056
2026-03-01 2.706312e-06 0.002934 0.038438 0.206731 0.707084 1.817717 4.105114
2026-03-08 5.408669e-07 0.002375 0.035897 0.204432 0.720595 1.886369 4.315409